Chapter 3.06
CLAIMS FUND AND PAYROLL FUND

Sections:

3.06.010    Claims fund – Created.

3.06.020    Claims fund – Transfer of funds by warrants.

3.06.030    Payroll fund – Created.

3.06.040    Payroll fund – Transfer of funds by warrants.

3.06.010 Claims fund – Created.

There is created and established a fund to be known as the “city claims fund” into which moneys may be paid from time to time as directed by the city council from any funds available and upon which warrants may be issued and paid in satisfaction of claims against the city for any purpose. The accounts of the city shall be so maintained to reflect the department or departments and the respective amounts for which warrants from the claims fund are issued and paid. (Ord. 275 § 1, 1982).

3.06.020 Claims fund – Transfer of funds by warrants.

Transfers from an insolvent fund to the city claims fund shall be by warrant. (Ord. 275 § 2, 1982).

3.06.030 Payroll fund – Created.

There is created and established a fund to be known as the “city payroll fund” into which moneys may be paid from time to time as directed by the city council from any funds available and upon which warrants may be issued and paid for salaries and wages of city employees. The accounts of the city shall be so maintained to reflect the department or departments and the respective amounts for which warrants from the payroll fund are issued and paid. (Ord. 275 § 3, 1982).

3.06.040 Payroll fund – Transfer of funds by warrants.

Transfer from an insolvent fund to the city payroll fund shall be by warrant. (Ord. 275 § 4, 1982).